CFIHX | EDIIX | CFIHX / EDIIX | |
Total Expense Ratio | 0.27 | 0.92 | 29% |
Annual Report Gross Expense Ratio | 0.27 | 0.93 | 29% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 13.401 | 12.376 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 279M | 41,935% |
Annual Yield % from dividends | 3.30 | 5.04 | 65% |
Returns for 1 year | 13.47 | 9.83 | 137% |
Returns for 3 years | 31.78 | 34.22 | 93% |
Returns for 5 years | 49.31 | 45.24 | 109% |
Returns for 10 years | N/A | 65.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.71 | 0.07 | +0.14% |
Franklin Small-Mid Cap Growth Adv | |||
FTHMX | 27.22 | N/A | N/A |
FullerThaler Behav Md-Cp Eq Inst | |||
GABPX | 50.01 | -0.23 | -0.46% |
Goldman Sachs Equity Income P | |||
ABCYX | 22.86 | -0.14 | -0.61% |
American Beacon The London Co Inc Eq Y | |||
FBCIX | 77.10 | -0.60 | -0.77% |
American Funds Capital Income Bldr 529F2 |